Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.11B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$568M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$468M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$464M |
| 5 |
Microsoft
MSFT
|
+$322M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$749M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$447M |
| 3 |
Alibaba
BABA
|
+$310M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$283M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$249M |
Sector Composition
| 1 | Technology | 12.94% |
| 2 | Financials | 10.53% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
451
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.8M | 0.02% |
426,040
+142,738
| +50% | +$8.97M |
|
452
HDFC Bank
HDB
$181B
| $26.7M | 0.02% |
421,155
-99,281
| -19% | -$6.29M |
|
453
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $26.7M | 0.02% |
586,407
+218,577
| +59% | +$9.95M |
|
454
Alexandria Real Estate Equities
ARE
$14.5B
| $26.6M | 0.02% |
164,423
-19,800
| -11% | -$3.2M |
|
455
Marsh & McLennan
MMC
$100B
| $26.4M | 0.02% |
237,360
-50,463
| -18% | -$5.62M |
|
456
International Paper
IP
$24.9B
| $26.4M | 0.02% |
605,763
+59,911
| +11% | +$2.61M |
|
457
CMS Energy
CMS
$21.1B
| $26.1M | 0.02% |
415,678
+46,262
| +13% | +$2.91M |
|
458
Hilton Worldwide
HLT
$65.2B
| $26M | 0.02% |
234,639
+13,161
| +6% | +$1.46M |
|
459
American Water Works
AWK
$27.2B
| $25.9M | 0.02% |
211,061
+29,306
| +16% | +$3.6M |
|
460
Brookfield
BN
$99.5B
| $25.9M | 0.02% |
835,532
+228,763
| +38% | +$7.08M |
|
461
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.8M | 0.02% |
320,370
-27,074
| -8% | -$2.18M |
|
462
Republic Services
RSG
$71B
| $25.7M | 0.02% |
286,558
+62,457
| +28% | +$5.6M |
|
463
Edison International
EIX
$20.5B
| $25.7M | 0.02% |
340,547
+97,955
| +40% | +$7.39M |
|
464
Bank of Montreal
BMO
$90.7B
| $25.6M | 0.02% |
329,523
-6,215
| -2% | -$482K |
|
465
BP
BP
$89.1B
| $25.5M | 0.02% |
676,673
-257,556
| -28% | -$9.72M |
|
|
DQ
466
Daqo New Energy
DQ
$1.87B
| $25.4M | 0.02% |
2,477,970
+73,000
| +3% | +$748K |
|
467
Weyerhaeuser
WY
$18.6B
| $25.4M | 0.02% |
840,144
-53,824
| -6% | -$1.63M |
|
468
Invesco Senior Loan ETF
BKLN
$6.87B
| $25.3M | 0.02% |
1,109,712
-3,924,662
| -78% | -$89.6M |
|
469
Align Technology
ALGN
$9.84B
| $25.2M | 0.02% |
90,408
-42,252
| -32% | -$11.8M |
|
470
ResMed
RMD
$41.1B
| $25.1M | 0.02% |
161,935
+29,965
| +23% | +$4.64M |
|
471
Steris
STE
$24.5B
| $25M | 0.02% |
164,329
+75,281
| +85% | +$11.5M |
|
472
Cognex
CGNX
$7.46B
| $25M | 0.02% |
446,310
-60,655
| -12% | -$3.4M |
|
473
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $24.9M | 0.02% |
465,003
-178,173
| -28% | -$9.56M |
|
474
Progressive
PGR
$144B
| $24.8M | 0.02% |
342,930
+140,365
| +69% | +$10.2M |
|
475
T Rowe Price
TROW
$23.8B
| $24.7M | 0.02% |
202,446
-58,138
| -22% | -$7.08M |
|